Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- +1 vs. Q1 2025
- Portfolio value
- $151.9M
- +$5.96M (+4.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 63,199 | $74.2M | 48.8% | −1,933−3.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 47,063 | $57.1M | 37.6% | −1,230−2.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,088,208 | $19.4M | 12.8% | +626,333+135.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 40,767 | $1.25M | 0.8% | +40,767 | New | – |